Error: Could not add to watchlist. X

Kairos International Sicav - Liquidity

+ Watchlist
KAIINCI:LX
103.74
EUR
0.08
0.08%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
103.64 - 106.58
1 Yr Return
-2.68%
YTD Return
-0.92%
Previous Close
103.82
52Wk Range
103.64 - 106.58
1 Yr Return
-2.68%
YTD Return
-0.92%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/04/2016)
103.74
Total Assets (m EUR) (on 02/04/2016)
1.058
Inception Date
03/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO BOSANI / VITTORIO FONTANESI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICTZ 0 04/29/16 150.00 149.73 k 13.29
ICTZ 0 02/27/17 150.00 148.86 k 13.22
CCTS Float 06/15/22 150.00 145.57 k 12.93
BTPS 4 02/01/17 100.00 105.67 k 9.38
PMIIM 4 01/22/16 100.00 101.25 k 8.99
GS Float 10/29/19 100.00 100.23 k 8.90
ISPIM Float 06/15/20 100.00 99.16 k 8.80
ASSGEN 5.479 12/29/49 50.00 50.94 k 4.52
UNIIM Float 07/28/23 50.00 48.75 k 4.33
CCTS Float 09/01/15 40.00 40.02 k 3.55
Profile
Kairos International Sicav - Liquidity is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve medium-term capital appreciation. The Fund can invest up to 100 percent of its assets in debt instruments and up to 15 percent in equity securities. The Fund can also invest in money market instruments or cash.
ADDRESS
Kairos International Sicav
33 rue de Gasperich
L-5826 Hesperange
Luxembourg
PHONE
39-02-7771811 Tel